GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.89M
5
ROK icon
Rockwell Automation
ROK
+$1.69M

Top Sells

1
+$6.91M
2
+$4.02M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.43M

Sector Composition

1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.14%
2,699
-49
77
$2.39M 0.14%
12,814
-365
78
$2.33M 0.14%
4,055
+10
79
$2.31M 0.14%
27,310
-5,905
80
$2.18M 0.13%
20,957
81
$2.12M 0.13%
5,240
-141
82
$2.07M 0.12%
4,206
-10
83
$2.03M 0.12%
70,192
-69
84
$2.01M 0.12%
3,489
+815
85
$1.99M 0.12%
31,663
86
$1.94M 0.12%
3,681
87
$1.91M 0.11%
11,200
-9
88
$1.9M 0.11%
53,100
89
$1.83M 0.11%
6,599
90
$1.82M 0.11%
15,821
+280
91
$1.69M 0.1%
8,164
92
$1.63M 0.1%
14,275
-290
93
$1.58M 0.09%
5,990
-40
94
$1.56M 0.09%
5,717
-625
95
$1.49M 0.09%
30,960
96
$1.4M 0.08%
12,755
-1,213
97
$1.39M 0.08%
34,813
+760
98
$1.34M 0.08%
11,065
+392
99
$1.34M 0.08%
3,127
100
$1.29M 0.08%
19,525
+610
2 3
4
5 6